Great Eagle : Monthly Return for the month ended 31 August 2016
September 05, 2016 at 05:00 am EDT
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31 August 2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Great Eagle Holdings Limited
Date Submitted
5 September 2016
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 0041 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 1,200,000,000 HK$0.50 HK$600,000,000.00
Increase/(decrease) -- --
Balance at close of the month 1,200,000,000 HK$0.50 HK$600,000,000.00
Stock code : -- Description : --
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month -- -- --
Increase/(decrease) -- --
Balance at close of the month -- -- --
Stock code : -- Description : --
No. of
preference shares
Par value
(State currency)
Authorised share
capital
(State currency)
Balance at close of preceding month -- -- --
Increase/(decrease)
--
--
Balance at close of the month
-- -- --
3. Other Classes of Shares
Stock code : -- Description : --
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month -- -- --
Increase/(decrease) -- --
Balance at close of the month -- -- --
Total authorised share capital at the end of the month (State currency) :
HK$600,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
676,583,835
--
--
--
Increase/ (decrease) during the month
391,000
--
--
--
Balance at close of the month
676,974,835
--
--
--
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and class of shares issuable
Movement during the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Granted
Exercised
Cancelled
Lapsed
1. Share Option
658,000
Scheme adopted
on 27 May 2009
Exercise Price:
HK$23.20
Ordinary shares
--
--
--
(5,000)
--
(Note 1)
1,905,000
2. Share Option
Scheme adopted
on 27 May 2009
Exercise Price:
HK$31.45
Ordinary shares
--
(203,000)
--
(12,000)
--
(Note 1)
1,782,000
3. Share Option
Scheme adopted
on 27 May 2009
Exercise Price:
HK$26.05
Ordinary shares
--
(188,000)
--
--
--
(Note 1)
300,000
4. Share Option
Scheme adopted
on 27 May 2009
Exercise Price:
HK$27.55
Ordinary shares
--
--
--
--
--
(Note 1)
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and class of shares issuable
Movement during the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Granted
Exercised C
ancelled
Lapsed
5. Share Option
3,717,000
Scheme adopted
on 27 May 2009
Exercise Price:
HK$26.88
Ordinary shares
--
--
--
(29,000)
--
(Note 1)
4,309,000
6. Share Option
Scheme adopted
on 27 May 2009
Exercise Price:
HK$25.70
Ordinary shares
--
--
--
(31,000)
--
(Note 1)
(Note 1)
Total A. (Ordinary shares)
391,000
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of options (State currency)
HK$11,281,750
Great Eagle Holdings Limited published this content on 05 September 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 September 2016 09:00:01 UTC.
Great Eagle Holdings Limited is an investment holding company principally engaged in operation of hotels. Along with subsidiaries, the Company operates its business through seven segments: the Hotel Operation segment, the Results from Champion REIT segment, the Results from Langham segment, the Property Investment segment, the United States Real Estate Fund segment, the Property development segment, and Other operations segment. The Hotel Operation segment is involved in the hotel accommodation, food and banquet operations as well as hotel management. The Property Investment segment is involved in the leasing of furnished apartments and properties held for investment potential. It also provides building management services. The Property Investment segment is involved in the sale of properties through subsidiaries including Ease Treasure Investment Limited, among others.